v3.25.2
Related Party Agreements and Transactions - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Related Party Transaction [Line Items]        
Incentive fee percentage     20.00%  
Administrative fees expense | $ $ 629 $ 648 $ 1,232 $ 1,259
Investment Management Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Number of components | component 2   2  
Advisory Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Base management fee percentage     1.75%  
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     2.00%  
Investment company, investment income (loss) ratio, before incentive allocation     2.00%  
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Investment company, investment income (loss) ratio, before incentive allocation     8.00%  
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     2.50%  
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     20.00%